| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 201 | 254.00p | Suspected BUY Trade |
16:35:14 - 02-Sep-26 |
| Buy* | 10 | 256.00p | SI Trade |
16:01:19 - 02-Sep-26 |
| Sell* | 4,498 | 253.00p | Automatic Execution |
15:54:47 - 02-Sep-26 |
| Sell* | 14 | 252.00p | Automatic Execution |
15:37:26 - 02-Sep-26 |
| Sell* | 4,600 | 252.50p | Automatic Execution |
15:21:53 - 02-Sep-26 |
| Sell* | 4,525 | 252.999p | Ordinary |
15:21:22 - 02-Sep-26 |
| Sell* | 6 | 251.1416p | Ordinary |
15:14:02 - 02-Sep-26 |
| Sell* | 11 | 250.00p | SI Trade |
14:38:23 - 02-Sep-26 |
| Sell* | 1,226 | 250.995p | Ordinary |
13:45:37 - 02-Sep-26 |
| Buy* | 1 | 254.50p | SI Trade |
13:22:52 - 02-Sep-26 |
| Sell* | 10 | 250.00p | SI Trade |
13:01:37 - 02-Sep-26 |
| Buy* | 1 | 254.50p | SI Trade |
13:01:37 - 02-Sep-26 |
| Sell* | 1,392 | 249.6454p | Ordinary |
12:38:14 - 02-Sep-26 |
| Sell* | 5,400 | 249.5808p | Ordinary |
12:36:15 - 02-Sep-26 |
| Sell* | 2,500 | 249.5808p | Ordinary |
12:11:15 - 02-Sep-26 |
| Sell* | 2,500 | 249.5831p | Ordinary |
12:05:51 - 02-Sep-26 |
| Sell* | 2,500 | 249.57857p | Ordinary |
12:02:47 - 02-Sep-26 |
| Sell* | 366 | 250.92727p | Ordinary |
11:53:37 - 02-Sep-26 |
| Sell* | 398 | 250.92727p | Ordinary |
11:51:51 - 02-Sep-26 |
| Sell* | 8,719 | 250.94727p | Ordinary |
11:34:56 - 02-Sep-26 |
| Sell* | 3,500 | 249.555p | Ordinary |
11:34:38 - 02-Sep-26 |
| Sell* | 19,819 | 250.9649p | Ordinary |
11:24:53 - 02-Sep-26 |
| Sell* | 11,156 | 250.97p | Ordinary |
11:13:51 - 02-Sep-26 |
| Buy* | 11 | 253.50p | SI Trade |
11:13:38 - 02-Sep-26 |
| Sell* | 7,969 | 250.97p | Ordinary |
11:07:09 - 02-Sep-26 |
| Sell* | 10,835 | 249.50p | Ordinary |
11:05:38 - 02-Sep-26 |
| Sell* | 4,780 | 251.00127p | Ordinary |
10:54:04 - 02-Sep-26 |
| Sell* | 14,126 | 251.04627p | Ordinary |
10:47:49 - 02-Sep-26 |
| Sell* | 1,066 | 249.173p | Negotiated Trade |
10:37:47 - 02-Sep-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:21:51 - 02-Sep-26 |
| Sell* | 407 | 248.692p | Negotiated Trade |
09:43:26 - 02-Sep-26 |
| Sell* | 3,434 | 251.03p | Ordinary |
09:41:26 - 02-Sep-26 |
| Unknown* | 0 | 254.00p | SI Trade |
09:22:05 - 02-Sep-26 |
| Sell* | 10 | 250.00p | SI Trade |
09:18:04 - 02-Sep-26 |
| Buy* | 477 | 253.50p | Automatic Execution |
09:18:04 - 02-Sep-26 |
| Sell* | 7,000 | 248.219p | Ordinary |
09:17:22 - 02-Sep-26 |
| Sell* | 2,252 | 250.2468p | Ordinary |
09:03:15 - 02-Sep-26 |
| Sell* | 1,355 | 249.026p | Negotiated Trade |
08:42:55 - 02-Sep-26 |
| Sell* | 10,000 | 247.83571p | Ordinary |
08:41:06 - 02-Sep-26 |
| Sell* | 595 | 250.493p | Ordinary |
08:25:06 - 02-Sep-26 |
| Buy* | 2 | 254.50p | SI Trade |
08:16:24 - 02-Sep-26 |
| Unknown* | 0 | 254.50p | SI Trade |
08:16:24 - 02-Sep-26 |
| Buy* | 27 | 254.50p | SI Trade |
08:14:24 - 02-Sep-26 |
| Buy* | 27 | 255.50p | SI Trade |
08:14:24 - 02-Sep-26 |
| Buy* | 27 | 254.50p | SI Trade |
08:12:24 - 02-Sep-26 |
| Buy* | 2 | 254.50p | SI Trade |
08:12:24 - 02-Sep-26 |
| Buy* | 3 | 254.50p | SI Trade |
08:12:24 - 02-Sep-26 |
| Sell* | 2,000 | 247.85p | Ordinary |
08:01:59 - 02-Sep-26 |
| Buy* | 2,770 | 251.25p | Ordinary |
08:01:32 - 02-Sep-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:01:28 - 02-Sep-26 |
| Buy* | 1 | 255.50p | SI Trade |
08:01:28 - 02-Sep-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:01:28 - 02-Sep-26 |
| Buy* | 2 | 256.00p | Suspected BUY Trade |
08:00:06 - 02-Sep-26 |
| Sell* | 10 | 250.50p | Uncrossing Trade |
16:35:04 - 01-Sep-26 |
| Buy* | 5,550 | 251.70p | Ordinary |
16:29:21 - 01-Sep-26 |
| Sell* | 7 | 251.00p | Automatic Execution |
16:29:02 - 01-Sep-26 |
| Buy* | 4 | 252.00p | SI Trade |
16:26:33 - 01-Sep-26 |
| Buy* | 1,481 | 251.7375p | Ordinary |
16:24:23 - 01-Sep-26 |
| Sell* | 400 | 251.00p | Automatic Execution |
16:22:27 - 01-Sep-26 |
| Sell* | 400 | 251.001p | Ordinary |
16:21:16 - 01-Sep-26 |
| Sell* | 77 | 251.50p | Automatic Execution |
16:13:49 - 01-Sep-26 |
| Sell* | 4,500 | 251.5011p | Ordinary |
16:13:42 - 01-Sep-26 |
| Buy* | 2,131 | 251.8898p | Ordinary |
16:10:26 - 01-Sep-26 |
| Buy* | 1,900 | 251.8895p | Ordinary |
16:10:09 - 01-Sep-26 |
| Sell* | 4,500 | 251.515p | Ordinary |
15:58:16 - 01-Sep-26 |
| Sell* | 790 | 252.0163p | Ordinary |
15:52:53 - 01-Sep-26 |
| Buy* | 144 | 252.50p | Automatic Execution |
15:48:27 - 01-Sep-26 |
| Buy* | 77 | 252.50p | Automatic Execution |
15:48:27 - 01-Sep-26 |
| Buy* | 134 | 252.50p | Automatic Execution |
15:48:14 - 01-Sep-26 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
15:48:14 - 01-Sep-26 |
| Sell* | 5,000 | 252.5155p | Ordinary |
15:32:54 - 01-Sep-26 |
| Sell* | 855 | 252.00p | Automatic Execution |
15:25:23 - 01-Sep-26 |
| Sell* | 4,700 | 252.00p | Automatic Execution |
15:25:17 - 01-Sep-26 |
| Sell* | 2,221 | 251.50p | Automatic Execution |
15:25:08 - 01-Sep-26 |
| Sell* | 67 | 251.50p | Automatic Execution |
15:25:08 - 01-Sep-26 |
| Sell* | 600 | 251.725p | Ordinary |
15:16:03 - 01-Sep-26 |
| Sell* | 3 | 251.725p | Ordinary |
15:15:00 - 01-Sep-26 |
| Buy* | 7 | 253.975p | Ordinary |
15:15:00 - 01-Sep-26 |
| Buy* | 368 | 253.50p | Automatic Execution |
15:01:22 - 01-Sep-26 |
| Buy* | 8 | 253.00p | Automatic Execution |
15:01:22 - 01-Sep-26 |
| Buy* | 8 | 252.50p | Automatic Execution |
15:01:22 - 01-Sep-26 |
| Sell* | 4,637 | 251.50p | Automatic Execution |
15:01:19 - 01-Sep-26 |
| Sell* | 20,606 | 251.69p | Ordinary |
14:57:54 - 01-Sep-26 |
| Sell* | 8,000 | 250.625p | Ordinary |
14:47:23 - 01-Sep-26 |
| Unknown* | 0 | 252.50p | SI Trade |
14:42:24 - 01-Sep-26 |
| Sell* | 2,500 | 251.035p | Ordinary |
14:34:56 - 01-Sep-26 |
| Buy* | 22 | 253.00p | SI Trade |
14:34:12 - 01-Sep-26 |
| Buy* | 1 | 253.00p | SI Trade |
14:27:03 - 01-Sep-26 |
| Sell* | 4,622 | 250.625p | Ordinary |
14:12:46 - 01-Sep-26 |
| Sell* | 7 | 250.625p | Ordinary |
14:11:27 - 01-Sep-26 |
| Sell* | 7 | 251.10p | Ordinary |
14:06:28 - 01-Sep-26 |
| Sell* | 1,986 | 251.69p | Ordinary |
14:01:39 - 01-Sep-26 |
| Sell* | 11,000 | 251.10p | Ordinary |
13:41:08 - 01-Sep-26 |
| Buy* | 4 | 252.50p | SI Trade |
13:38:44 - 01-Sep-26 |
| Buy* | 782 | 252.50p | Automatic Execution |
13:29:00 - 01-Sep-26 |
| Unknown* | 0 | 252.50p | SI Trade |
13:05:38 - 01-Sep-26 |
| Buy* | 4 | 252.50p | SI Trade |
13:05:38 - 01-Sep-26 |
| Sell* | 8,430 | 248.8887p | Ordinary |
12:55:41 - 01-Sep-26 |
| Sell* | 2,000 | 249.104p | Ordinary |
12:51:41 - 01-Sep-26 |
| Buy* | 500 | 251.191p | Suspected BUY Trade |
12:38:54 - 01-Sep-26 |
| Buy* | 11 | 253.00p | Automatic Execution |
12:21:56 - 01-Sep-26 |
| Sell* | 34 | 251.00p | Automatic Execution |
12:19:53 - 01-Sep-26 |
| Sell* | 390 | 251.5175p | Ordinary |
12:08:54 - 01-Sep-26 |
| Sell* | 4,715 | 251.075p | Ordinary |
11:57:30 - 01-Sep-26 |
| Sell* | 29,000 | 251.00p | Ordinary |
11:46:46 - 01-Sep-26 |
| Sell* | 2,517 | 251.6974p | Ordinary |
11:43:19 - 01-Sep-26 |
| Sell* | 2,399 | 251.10p | Ordinary |
11:41:03 - 01-Sep-26 |
| Buy* | 66 | 252.50p | Automatic Execution |
11:37:31 - 01-Sep-26 |
| Sell* | 4,000 | 250.6076p | Ordinary |
11:28:44 - 01-Sep-26 |
| Buy* | 5 | 252.50p | SI Trade |
11:24:50 - 01-Sep-26 |
| Sell* | 590 | 251.20p | Ordinary |
11:10:21 - 01-Sep-26 |
| Buy* | 3 | 252.50p | SI Trade |
11:04:40 - 01-Sep-26 |
| Sell* | 500 | 250.60p | Ordinary |
10:33:25 - 01-Sep-26 |
| Buy* | 5 | 253.00p | SI Trade |
10:27:29 - 01-Sep-26 |
| Buy* | 1 | 253.00p | SI Trade |
10:17:09 - 01-Sep-26 |
| Buy* | 27 | 253.00p | SI Trade |
10:17:00 - 01-Sep-26 |
| Buy* | 7 | 253.00p | SI Trade |
10:17:00 - 01-Sep-26 |
| Buy* | 2,200 | 251.8765p | Ordinary |
09:58:52 - 01-Sep-26 |
| Sell* | 1 | 250.75p | Ordinary |
09:33:46 - 01-Sep-26 |
| Buy* | 6,600 | 253.3066p | Ordinary |
09:31:11 - 01-Sep-26 |
| Buy* | 8,690 | 251.25p | Ordinary |
09:18:10 - 01-Sep-26 |
| Buy* | 4,408 | 252.40p | Ordinary |
09:03:58 - 01-Sep-26 |
| Buy* | 7,924 | 252.395p | Ordinary |
08:56:47 - 01-Sep-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:27:13 - 01-Sep-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:23:52 - 01-Sep-26 |
| Buy* | 5 | 253.50p | SI Trade |
08:23:52 - 01-Sep-26 |
| Buy* | 9 | 253.50p | SI Trade |
08:12:48 - 01-Sep-26 |
| Buy* | 15,300 | 251.82p | Ordinary |
08:09:02 - 01-Sep-26 |
| Buy* | 2 | 253.50p | SI Trade |
08:08:24 - 01-Sep-26 |
| Buy* | 27 | 253.50p | Automatic Execution |
08:08:14 - 01-Sep-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:08:04 - 01-Sep-26 |
| Buy* | 37,500 | 253.1499p | Ordinary |
08:07:51 - 01-Sep-26 |
| Buy* | 11 | 253.50p | SI Trade |
08:07:36 - 01-Sep-26 |
| Buy* | 7 | 253.50p | SI Trade |
08:07:36 - 01-Sep-26 |
| Buy* | 3 | 253.50p | SI Trade |
08:07:36 - 01-Sep-26 |
| Unknown* | 0 | 253.50p | SI Trade |
08:01:06 - 01-Sep-26 |
| Buy* | 9 | 253.50p | SI Trade |
08:01:06 - 01-Sep-26 |
| Buy* | 3 | 253.50p | SI Trade |
08:01:06 - 01-Sep-26 |
| Buy* | 9 | 253.50p | SI Trade |
08:01:06 - 01-Sep-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:01:06 - 01-Sep-26 |
| Sell* | 3 | 249.50p | SI Trade |
08:01:06 - 01-Sep-26 |
| Buy* | 177 | 253.50p | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Buy* | 234 | 252.73p | Ordinary |
08:00:12 - 01-Sep-26 |
| Buy* | 5,903 | 252.73p | Ordinary |
08:00:12 - 01-Sep-26 |
| Buy* | 264 | 253.50p | Suspected BUY Trade |
08:00:07 - 01-Sep-26 |
| Unknown* | 20,197 | 254.50p | OTC Trade |
17:05:41 - 28-Aug-26 |
| Buy* | 4,229 | 254.50p | Suspected BUY Trade |
16:35:27 - 28-Aug-26 |
| Buy* | 1 | 254.00p | Automatic Execution |
16:24:52 - 28-Aug-26 |
| Sell* | 2,500 | 252.965p | Ordinary |
16:23:13 - 28-Aug-26 |
| Sell* | 1,190 | 253.12p | Ordinary |
16:12:26 - 28-Aug-26 |
| Sell* | 1 | 252.725p | Ordinary |
15:55:14 - 28-Aug-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:27:08 - 28-Aug-26 |
| Sell* | 957 | 253.775p | Ordinary |
15:25:41 - 28-Aug-26 |
| Sell* | 892 | 253.775p | Ordinary |
15:23:02 - 28-Aug-26 |
| Sell* | 250 | 253.775p | Ordinary |
15:22:20 - 28-Aug-26 |
| Buy* | 1 | 254.2999p | Ordinary |
15:12:51 - 28-Aug-26 |
| Sell* | 1,010 | 253.585p | Ordinary |
14:49:21 - 28-Aug-26 |
| Buy* | 930 | 254.8146p | Ordinary |
14:48:48 - 28-Aug-26 |
| Buy* | 2 | 256.00p | SI Trade |
14:33:56 - 28-Aug-26 |
| Buy* | 40 | 256.00p | SI Trade |
14:33:51 - 28-Aug-26 |
| Sell* | 1,250 | 253.6328p | Ordinary |
13:35:37 - 28-Aug-26 |
| Sell* | 50 | 253.30p | Ordinary |
13:25:57 - 28-Aug-26 |
| Buy* | 9,000 | 254.60p | Ordinary |
13:14:10 - 28-Aug-26 |
| Sell* | 311 | 253.338p | Negotiated Trade |
12:44:31 - 28-Aug-26 |
| Buy* | 6,801 | 254.47p | Ordinary |
12:33:53 - 28-Aug-26 |
| Buy* | 13,000 | 254.30p | Ordinary |
12:33:17 - 28-Aug-26 |
| Buy* | 1 | 252.00p | SI Trade |
11:52:02 - 28-Aug-26 |
| Buy* | 134 | 250.639p | Suspected BUY Trade |
10:50:59 - 28-Aug-26 |
| Buy* | 151 | 250.912p | Suspected BUY Trade |
10:44:53 - 28-Aug-26 |
| Buy* | 21,000 | 250.42p | Ordinary |
10:30:30 - 28-Aug-26 |
| Sell* | 41 | 248.00p | SI Trade |
09:36:01 - 28-Aug-26 |
| Buy* | 6 | 251.60p | Ordinary |
09:17:33 - 28-Aug-26 |
| Buy* | 1,415 | 251.0741p | Ordinary |
09:11:27 - 28-Aug-26 |
| Buy* | 1,000 | 251.5454p | Ordinary |
09:02:06 - 28-Aug-26 |
| Buy* | 16 | 250.2225p | Ordinary |
09:01:32 - 28-Aug-26 |
| Buy* | 1,310 | 250.803p | Suspected BUY Trade |
08:57:37 - 28-Aug-26 |
| Buy* | 3,000 | 250.20p | Ordinary |
08:52:22 - 28-Aug-26 |
| Buy* | 20,197 | 251.5499p | Ordinary |
08:40:47 - 28-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:37:01 - 28-Aug-26 |
| Buy* | 2 | 252.00p | SI Trade |
08:37:01 - 28-Aug-26 |
| Buy* | 786 | 251.3678p | Ordinary |
08:26:14 - 28-Aug-26 |
| Buy* | 3 | 252.00p | SI Trade |
08:11:35 - 28-Aug-26 |
| Buy* | 5 | 250.60p | Ordinary |
08:08:09 - 28-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:01:27 - 28-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:01:27 - 28-Aug-26 |
| Buy* | 67 | 252.00p | SI Trade |
08:01:27 - 28-Aug-26 |
| Buy* | 2 | 252.00p | SI Trade |
08:01:27 - 28-Aug-26 |
| Buy* | 392 | 252.436p | Suspected BUY Trade |
08:00:08 - 28-Aug-26 |
| Unknown* | 9,470 | 253.00p | OTC Trade |
17:05:43 - 27-Aug-26 |
| Buy* | 480 | 253.00p | Suspected BUY Trade |
16:35:17 - 27-Aug-26 |
| Buy* | 78 | 253.00p | SI Trade |
16:29:15 - 27-Aug-26 |
| Buy* | 78 | 253.00p | SI Trade |
16:29:00 - 27-Aug-26 |
| Buy* | 143 | 252.325p | Ordinary |
16:23:42 - 27-Aug-26 |
| Buy* | 24 | 252.50p | SI Trade |
16:09:09 - 27-Aug-26 |
| Buy* | 2,823 | 252.3414p | Ordinary |
15:59:55 - 27-Aug-26 |
| Buy* | 24 | 252.50p | SI Trade |
15:52:52 - 27-Aug-26 |
| Buy* | 24 | 252.50p | SI Trade |
15:49:14 - 27-Aug-26 |
| Buy* | 24 | 253.00p | SI Trade |
15:49:04 - 27-Aug-26 |
| Buy* | 24 | 253.00p | SI Trade |
15:47:55 - 27-Aug-26 |
| Buy* | 32 | 253.00p | SI Trade |
15:46:59 - 27-Aug-26 |